BlkRk EmrngMkt Ll Dbt Prtf II Invst A(BAEDX) USD 6.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.053 | USD0.024 | 2023-02-28 |
| USD0.0287 | 2023-01-31 |
| 2022 | 5.55% | USD 0.369 | USD0.03095 | 2022-12-30 |
| USD0.02884 | 2022-11-30 |
| USD0.02721 | 2022-10-31 |
| USD0.02757 | 2022-09-30 |
| USD0.0294 | 2022-08-31 |
| USD0.03113 | 2022-07-29 |
| USD0.03107 | 2022-06-30 |
| USD0.03109 | 2022-05-31 |
| USD0.02987 | 2022-04-29 |
| USD0.03288 | 2022-03-31 |
| USD0.03266 | 2022-02-28 |
| USD0.03664 | 2022-01-31 |
| 2021 | 4.73% | USD 0.315 | USD0.02902 | 2021-12-31 |
| USD0.03192 | 2021-11-30 |
| USD0.03116 | 2021-10-29 |
| USD0.03307 | 2021-09-30 |
| USD0.03402 | 2021-08-31 |
| USD0.02543 | 2021-07-30 |
| USD0.0284 | 2021-06-30 |
| USD0.02292 | 2021-05-28 |
| USD0.01893 | 2021-04-30 |
| USD0.01795 | 2021-03-31 |
| USD0.01891 | 2021-02-26 |
| USD0.02291 | 2021-01-29 |
| 2020 | 4.64% | USD 0.308 | USD0.03077 | 2020-12-31 |
| USD0.06737 | 2020-12-23 |
| USD0.02495 | 2020-11-30 |
| USD0.01072 | 2020-10-30 |
| USD0.00994 | 2020-09-30 |
| USD0.00864 | 2020-08-31 |
| USD0.01261 | 2020-07-31 |
| USD0.0109 | 2020-06-30 |
| USD0.00941 | 2020-05-29 |
| USD0.02232 | 2020-04-30 |
| USD0.02718 | 2020-03-31 |
| USD0.03539 | 2020-02-28 |
| USD0.0381 | 2020-01-31 |
| 2019 | 5.73% | USD 0.381 | USD0.0367 | 2019-12-31 |
| USD0.03795 | 2019-11-29 |
| USD0.03865 | 2019-10-31 |
| USD0.0362 | 2019-09-30 |
| USD0.03675 | 2019-08-30 |
| USD0.03561 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 5.94% | USD 0.395 | USD0.03 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 6.20% | USD 0.412 | USD0.045 | 2017-12-29 |
| USD0.043 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.86% | USD 0.39 | USD0.035 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 3.65% | USD 0.243 | USD0.021 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 5.97% | USD 0.397 | USD0.032 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 6.18% | USD 0.411 | USD0.036 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 6.17% | USD 0.41 | USD0.031 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 6.81% | USD 0.453 | USD0.04 | 2011-12-30 |
| USD0.038 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 6.89% | USD 0.458 | USD0.038 | 2010-12-31 |
| USD0.035 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.045 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 7.52% | USD 0.5 | USD0.046 | 2009-12-31 |
| USD0.045 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.046 | 2009-06-30 |
| USD0.044 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 6.69% | USD 0.445 | USD0.048 | 2008-12-31 |
| USD0.046 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.032 | 2008-02-29 |